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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 100.00 | | 154 100.00 | 154 100.00 |
028 Tangible Assets | 8 019.00 | 6 066.00 | 1 953.00 | 8 019.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 163 919.00 | 6 066.00 | 157 853.00 | 163 919.00 |
060 Merchandise inventory | 3 186.00 | | 3 186.00 | 3 186.00 |
064 Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
072 Receivables – Other | 801.00 | | 801.00 | 801.00 |
084 Cash | 5 285.00 | | 5 285.00 | 5 285.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
110 Total Assets | 175 172.00 | 6 066.00 | 169 106.00 | 175 172.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 43 724.00 | |
136 Profit for the Year | | | 28 585.00 | |
142 Total Equity - Total I | | | 74 509.00 | |
156 Loans and similar debts | | | 52 413.00 | |
166 Suppliers and related accounts | | | 12 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 596.00 | | |
172 Other debts | | | 29 737.00 | |
176 Total debts | | | 94 596.00 | |
180 Liabilities Total | | | 169 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 719.00 | |
195 Of which payables due in more than one year | | | 40 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 681.00 | | | 152 681.00 |
232 Total operating income excluding VAT | 152 681.00 | | | 152 681.00 |
234 Purchases of goods (including customs duties) | 50 564.00 | | | 50 564.00 |
236 Inventory change (goods) | -1 111.00 | | | -1 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 479.00 | | | 479.00 |
242 Other external expenses | 32 711.00 | | | 32 711.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 2 298.00 | | | 2 298.00 |
250 Staff compensation | 26 007.00 | | | 26 007.00 |
252 Social security contributions | 5 038.00 | | | 5 038.00 |
254 Depreciation and amortization | 1 768.00 | | | 1 768.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 118 075.00 | | | 118 075.00 |
270 Operating profit | 34 606.00 | | | 34 606.00 |
294 Financial expenses | 976.00 | | | 976.00 |
306 Income tax's | 5 045.00 | | | 5 045.00 |
310 Profit or loss | 28 585.00 | | | 28 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 163 400.00 | | | 163 400.00 |
492 Total Fixed Assets (Increases) | 719.00 | | | 719.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
